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FDS Factset Research Systems dividend history, payout ratio & dates

Factset Research Systems's last quarterly dividend of $0.89 per share was on Aug 30, 2022 (ex-date). At an annualized rate of $3.42 per share, the stock yields 0.81%.

Key dates

  • FDS last dividend date: Aug 30, 2022
  • FDS next dividend date: Not announced
FDS dividend stats
DPS
$3.42
Dividend yield
0.81%
Payout ratio
32.8%
vs. Financial Services sector
Dividend yield
2.77%
Payout ratio
30.1%

Dividend yield

What is Factset Research Systems current dividend yield

FDS has a dividend yield of 0.81% which is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.77%, Factset Research Systems's dividend yield is 71% lower. The historical 5-year average of FDS's dividend yield is 1.0%, which is above the current yield.

Dividend history

What is FDS dividend payout history and dates

Factset Research Systems has a history of paying dividends since 1999. Our records of FDS show that the company has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 8% since one year ago. And with the stock price up by 6% from a year ago, the dividend yield has grown by 1%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Aug 30, 2022 Sep 15, 2022 Aug 4, 2022 $0.89 normal
May 27, 2022 Jun 16, 2022 Apr 28, 2022 $0.89 normal
Feb 25, 2022 Mar 17, 2022 Feb 2, 2022 $0.82 normal
Nov 29, 2021 Dec 16, 2021 Nov 3, 2021 $0.82 normal
Aug 30, 2021 Sep 16, 2021 Aug 9, 2021 $0.82 normal
May 27, 2021 Jun 17, 2021 May 5, 2021 $0.82 normal
Feb 25, 2021 Mar 18, 2021 Feb 5, 2021 $0.77 normal
Nov 27, 2020 Dec 17, 2020 Nov 4, 2020 $0.77 normal
Aug 28, 2020 Sep 17, 2020 Aug 14, 2020 $0.77 normal
May 28, 2020 Jun 18, 2020 May 4, 2020 $0.77 normal
Feb 27, 2020 Mar 19, 2020 Feb 18, 2020 $0.72 normal
Nov 27, 2019 Dec 19, 2019 Nov 14, 2019 $0.72 normal
Aug 29, 2019 Sep 19, 2019 Aug 9, 2019 $0.72 normal
May 30, 2019 Jun 18, 2019 May 17, 2019 $0.72 normal
Feb 27, 2019 Mar 19, 2019 Feb 13, 2019 $0.64 normal
Nov 29, 2018 Dec 18, 2018 Nov 12, 2018 $0.64 normal
Aug 30, 2018 Sep 18, 2018 Aug 7, 2018 $0.64 normal
May 30, 2018 Jun 19, 2018 May 4, 2018 $0.64 normal
Feb 27, 2018 Mar 20, 2018 Feb 7, 2018 $0.56 normal
Nov 29, 2017 Dec 19, 2017 Oct 27, 2017 $0.56 normal
Aug 29, 2017 Sep 19, 2017 Aug 10, 2017 $0.56 normal
May 26, 2017 Jun 20, 2017 May 5, 2017 $0.56 normal
Feb 24, 2017 Mar 21, 2017 Feb 3, 2017 $0.5 normal
Nov 28, 2016 Dec 20, 2016 Nov 10, 2016 $0.5 normal
Aug 29, 2016 Sep 20, 2016 Aug 5, 2016 $0.5 normal
May 26, 2016 Jun 21, 2016 May 6, 2016 $0.5 normal
Feb 25, 2016 Mar 15, 2016 Feb 5, 2016 $0.44 normal
Nov 25, 2015 Dec 15, 2015 Nov 6, 2015 $0.44 normal

Factset Research Systems dividend payout ratio

What is Factset Research Systems dividend payout ratio compared to the sector

Payout ratio

FDS has a payout ratio of 32.8% which is higher than the Financial Services sector and its peers average but lower than the industry average. If we compare it with the Financial Services sector average of 30.1%, Factset Research Systems's payout ratio is 9% higher.

Total amount of dividends paid per financial year (from cash flow)

FDS dividend vs peer dividends

How does FDS dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
FOXA Fox Corp 1.52% $0.49 23%
NWSA News Corp 1.22% $0.2 18.9%
MCO Moodys Corp 1.04% $2.72 29.2%
FDS Factset Research Systems Inc 0.81% $3.42 32.8%
MORN Morningstar Inc 0.63% $1.4 32.9%

Frequently asked questions

Does Factset Research Systems pay a dividend?

Yes, Factset Research Systems has paid four dividends in the last 12 months. FDS has been paying dividends since 1999.

When is Factset Research Systems's next dividend?

Currently FDS's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in November 2022.

When was FDS's last dividend?

Factset Research Systems's last dividend ex-date was on Aug 30, 2022. The dividend amount was $0.89 per share.

How much dividend does Factset Research Systems pay (per share)?

On an annual basis FDS pays $3.42 per share.

What is Factset Research Systems's dividend yield?

Factset Research Systems's current dividend yield is 0.81%.

How often does Factset Research Systems pay dividends?

Factset Research Systems has a quarterly dividend frequency.

What is Factset Research Systems's dividend payout ratio?

Factset Research Systems's dividend payout ratio is 32.8%.

Does Factset Research Systems pay a good dividend?

Factset Research Systems's dividend yield is below the Financial Services sector average.